Nasdaq - Delayed Quote USD

Columbia Global Infrastructure Fund Institutional 3 Class (CGLYX)

12.05 +0.10 (+0.84%)
At close: July 10 at 8:00 PM EDT
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  • Previous Close 11.95
  • YTD Return -9.90%
  • Expense Ratio 0.83%
  • Category Infrastructure
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 111.65M
  • Beta (5Y Monthly) 0.85
  • Yield 2.30%
  • 5y Average Return --
  • Holdings Turnover 60.00%
  • Last Dividend 0.19
  • Inception Date Mar 1, 2017

The investment seeks to provide shareholders with long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in securities (equity, fixed-income and/or other "hybrid" (convertible) securities) of infrastructure-related issuers and/or securities intended primarily to finance infrastructure-related activities. It may also invest in securities that are intended to finance infrastructure-related activities.

Columbia

Fund Family

Infrastructure

Fund Category

111.65M

Net Assets

2017-03-01

Inception Date

More about Columbia Global Infrastructure Fund Institutional 3 Class

Performance Overview: CGLYX

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Trailing returns as of 6/30/2020. Category is Infrastructure.

YTD Return

CGLYX
9.90%
Category
7.59%
 

1-Year Return

CGLYX
4.52%
Category
24.23%
 

3-Year Return

CGLYX
3.01%
Category
8.99%
 

5-Year Return

CGLYX
2.99%
Category
7.01%
 

Holdings: CGLYX

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Top 10 Holdings (46.03% of Total Assets)

SymbolCompany% Assets
TCL.AX
Transurban Group 7.27%
IBE.BC
IBE.BC 5.92%
AEE
Ameren Corporation 4.63%
ENEL.MI
Enel SpA 4.62%
XEL
Xcel Energy Inc. 4.39%
NEE
NextEra Energy, Inc. 4.14%
AEP
American Electric Power Company, Inc. 4.07%
DTE
DTE Energy Company 3.71%
CP.TO
Canadian Pacific Kansas City Limited 3.69%
TRP.TO
TC Energy Corporation 3.59%

Sector Weightings

SectorCGLYX
Utilities   45.30%
Industrials   26.22%
Communication Services   8.69%
Energy   8.14%
Real Estate   7.68%
Basic Materials   2.10%
Technology   1.87%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Healthcare   0.00%
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Recent News: CGLYX

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Research Reports: CGLYX

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ENPSX ProFunds UltraSector Energy Fund
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RYMPX Rydex Precious Metals H
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FEURX First Eagle Gold R6
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BIVRX Invenomic Investor
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FEGOX First Eagle Gold C
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BIVSX Invenomic Super Institutional
17.72
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FEGIX First Eagle Gold I
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SGGDX First Eagle Gold A
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BIVIX Invenomic Institutional
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FKRCX Franklin Gold and Precious Metals A
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TIBIX Thornburg Investment Income Builder I
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TIBMX Thornburg Investment Income Builder R5
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FSENX Fidelity Select Energy Portfolio
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TIBAX Thornburg Investment Income Builder A
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FAGNX Fidelity Advisor Energy M
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FIKAX Fidelity Advisor Energy Z
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FANIX Fidelity Advisor Energy I
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FNRCX Fidelity Advisor Energy C
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RYCVX Rydex Dow 2x Strategy H
151.13
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RYCYX Rydex Dow 2x Strategy C
126.61
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TIBRX Thornburg Investment Income Builder R3
25.51
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TIBCX Thornburg Investment Income Builder C
25.49
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FFGTX Fidelity Advisor Global Commodity Stk M
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FIQRX Fidelity Advisor Global Commodity Stk Z
18.89
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FFGAX Fidelity Advisor Global Commodity Stk A
18.89
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FFGIX Fidelity Advisor Global Commodity Stk I
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FSPCX Fidelity Select Insurance Port
86.61
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FFGCX Fidelity Global Commodity Stock
18.93
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TORTX Tortoise Energy Infrastructure TR A
15.83
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TORCX Tortoise Energy Infrastructure TR C
15.40
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RCMFX Schwartz Value Focused
49.94
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TORIX Tortoise Energy Infrastructure TR Ins
16.09
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KMKYX Kinetics Market Opportunities Inst
57.26
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KMKNX Kinetics Market Opportunities No Load
56.29
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KMKAX Kinetics Market Opportunities Adv A
55.27
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KMKCX Kinetics Market Opportunities Adv C
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106.29
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FIKIX Fidelity Advisor Utilities Z
41.86
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FUGIX Fidelity Advisor Utilities I
41.88
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FUGAX Fidelity Advisor Utilities A
40.78
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FUGCX Fidelity Advisor Utilities C
39.66
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FAUFX Fidelity Advisor Utilities Fund
40.89
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FSUTX Fidelity Select Utilities
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WWNPX Kinetics Paradigm No Load
97.75
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KNPYX Kinetics Paradigm Instl
99.13
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83.06
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15.68
+0.84%
 
KNPAX Kinetics Paradigm Adv A
92.93
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RMLPX Recurrent MLP & Infrastructure Class I
23.08
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27.13
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INPIX ProFunds Internet UltraSector Inv
42.40
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CPLIX Calamos Phineus Long/Short I
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